iShares Barclays Capital USD Asia High Yield Bond Index ETF
SGX: O9P
6.660
+0.45%
Share Price in USD. As of 10 Mar 16:58:20 SGT
Overview
- Trailing Twelve Months (TTM) dividend yield
- 7.4%
Dividend Per Share
Year on Year growth
$0.49
-4%
- Historical Dividend Frequency
- Quarterly
Previous dividend
Paid on 10 Mar 2026
By SGX as of 18 Jul 2025
Dividend per share
iShares Barclays Capital USD Asia High Yield Bond Index ETF's dividend per share of $0.49 in 2025 was lower than its dividend per share of $0.51 in 2024.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2025 | $0.49 | 7.3% |
| 2024 | $0.51 | 7.8% |
| 2023 | $0.49 | 7.7% |
| 2022 | $0.51 | 7.5% |
| 2021 | $0.48 | 4.9% |
| 2020 | $0.61 | 6.1% |
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Dividend payout history
iShares Barclays Capital USD Asia High Yield Bond Index ETF historically paid dividends quarterly. It last paid out a dividend per share of $0.13 with an ex-dividend date of 01 Dec 2025 and payment date of 30 Dec 2025.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $0.12 | |
| 02/03/26 | 31/03/26 | $0.12 |
| 2025 | Total: $0.49 | |
| 01/12/25 | 30/12/25 | $0.13 |
| 02/09/25 | 30/09/25 | $0.12 |
| 02/06/25 | 30/06/25 | $0.12 |
| 03/03/25 | 28/03/25 | $0.12 |
| 2024 | Total: $0.52 | |
| 03/12/24 | 30/12/24 | $0.12 |
| 04/09/24 | 30/09/24 | $0.13 |
| 03/06/24 | 28/06/24 | $0.14 |
| 01/03/24 | 28/03/24 | $0.13 |
| 2023 | Total: $0.49 | |
| 01/12/23 | 29/12/23 | $0.12 |
| 30/08/23 | 29/09/23 | $0.12 |
| 01/06/23 | 30/06/23 | $0.12 |
| 03/03/23 | 31/03/23 | $0.13 |
| 2022 | Total: $0.51 | |
| 02/12/22 | 30/12/22 | $0.13 |
| 02/09/22 | 30/09/22 | $0.12 |
| 02/06/22 | 30/06/22 | $0.13 |
| 03/03/22 | 31/03/22 | $0.13 |
| 2021 | Total: $0.50 | |
| 29/11/21 | 30/12/21 | $0.09 |
| 30/08/21 | 30/09/21 | $0.11 |
| 01/06/21 | 30/06/21 | $0.15 |
| 01/03/21 | 31/03/21 | $0.15 |
| 2020 | Total: $0.61 | |
| 30/11/20 | 30/12/20 | $0.15 |
| 01/09/20 | 30/09/20 | $0.16 |
| 02/06/20 | 30/06/20 | $0.15 |
| 02/03/20 | 31/03/20 | $0.15 |
| 2019 | Total: $0.63 | |
| 04/12/19 | 31/12/19 | $0.16 |
| 04/09/19 | 30/09/19 | $0.15 |
| 31/05/19 | 28/06/19 | $0.17 |
| 04/03/19 | 29/03/19 | $0.15 |
| 2018 | Total: $0.57 | |
| 03/12/18 | 28/12/18 | $0.15 |
| 04/09/18 | 28/09/18 | $0.15 |
| 04/06/18 | 29/06/18 | $0.14 |
| 01/03/18 | 29/03/18 | $0.13 |
| 2017 | Total: $0.60 | |
| 01/12/17 | 28/12/17 | $0.15 |
| 04/09/17 | 29/09/17 | $0.14 |
| 01/06/17 | 27/06/17 | $0.14 |
| 01/03/17 | 27/03/17 | $0.17 |
| 2016 | Total: $0.74 | |
| 01/12/16 | 28/12/16 | $0.17 |
| 01/09/16 | 30/09/16 | $0.18 |
| 01/06/16 | 27/06/16 | $0.21 |
| 01/03/16 | 29/03/16 | $0.18 |
| 2015 | Total: $0.67 | |
| 01/12/15 | 28/12/15 | $0.17 |
| 01/09/15 | 25/09/15 | $0.17 |
| 02/06/15 | 26/06/15 | $0.15 |
| 02/03/15 | 26/03/15 | $0.18 |
| 2014 | Total: $0.66 | |
| 01/12/14 | 29/12/14 | $0.16 |
| 01/09/14 | 25/09/14 | $0.16 |
| 02/06/14 | 26/06/14 | $0.18 |
| 03/03/14 | 27/03/14 | $0.16 |
| 2013 | Total: $0.73 | |
| 02/12/13 | 27/12/13 | $0.18 |
| 02/09/13 | 26/09/13 | $0.16 |
| 03/06/13 | 27/06/13 | $0.23 |
| 01/03/13 | 27/03/13 | $0.16 |
Source: SGX as of 18 Jul 2025